Marietta Wealth Management, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$363.6M
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 112,148 | $14.9M | 4.09% | |
| 2 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 474,260 | $10.4M | 2.86% | |
| 3 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 454,349 | $10.2M | 2.80% | |
| 4 | BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF | 465,723 | $10.1M | 2.79% | |
| 5 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 428,524 | $9.7M | 2.67% | |
| 6 | MSFTMicrosoft | 41,644 | $9.3M | 2.55% | |
| 7 | BSCLInvesco BulletShares 2021 Corporate Bond ETF | 429,510 | $9.1M | 2.51% | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 35,364 | $8.1M | 2.24% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 83,622 | $7.7M | 2.11% | |
| 10 | DISWalt Disney | 40,617 | $7.4M | 2.02% | |
| 11 | AMZNAmazon | 2,195 | $7.1M | 1.97% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 111,905 | $6.9M | 1.91% | |
| 13 | GOOGLAlphabet | 3,706 | $6.5M | 1.79% | |
| 14 | NKENike | 45,202 | $6.4M | 1.76% | |
| 15 | SBUXStarbucks | 59,494 | $6.4M | 1.75% | |
| 16 | WMTWal-Mart | 42,307 | $6.1M | 1.68% | |
| 17 | VVisa | 27,676 | $6.1M | 1.66% | |
| 18 | HDHome Depot | 22,021 | $5.8M | 1.61% | |
| 19 | ICEIntercontinental Exchange | 50,505 | $5.8M | 1.60% | |
| 20 | VBVanguard Small-Cap ETF | 27,798 | $5.4M | 1.49% | |
| 21 | VOVanguard Mid-Cap ETF | 26,007 | $5.4M | 1.48% | |
| 22 | JPMJPMorgan Chase | 41,512 | $5.3M | 1.45% | |
| 23 | TMOThermo Fisher Scientific | 11,321 | $5.3M | 1.45% | |
| 24 | COSTCostco | 13,080 | $4.9M | 1.36% | |
| 25 | GSGoldman Sachs | 18,052 | $4.8M | 1.31% | |
| 26 | VFCVF Corp | 54,643 | $4.7M | 1.28% | |
| 27 | METAFacebook | 16,667 | $4.6M | 1.25% | |
| 28 | AMGNAmgen | 19,363 | $4.5M | 1.22% | |
| 29 | PEPPepsiCo | 29,993 | $4.4M | 1.22% | |
| 30 | LINLinde | 16,732 | $4.4M | 1.21% | |
| 31 | ACNAccenture | 16,264 | $4.2M | 1.17% | |
| 32 | BLKCHFBlackRock | 5,808 | $4.2M | 1.15% | |
| 33 | ADBEAdobe | 8,067 | $4.0M | 1.11% | |
| 34 | CRMSalesforce.com | 17,973 | $4.0M | 1.10% | |
| 35 | JNJJohnson & Johnson | 25,286 | $4.0M | 1.09% | |
| 36 | NVDANVIDIA | 7,551 | $3.9M | 1.08% | |
| 37 | UNHUnitedHealth Group | 10,999 | $3.9M | 1.06% | |
| 38 | LULULululemon Athletica | 10,948 | $3.8M | 1.05% | |
| 39 | TTTrane Technologies | 25,427 | $3.7M | 1.02% | |
| 40 | HONHoneywell International | 17,166 | $3.7M | 1.00% | |
| 41 | AVGOBroadcom | 8,295 | $3.6M | 1.00% | |
| 42 | CMCSAComcast | 67,045 | $3.5M | 0.97% | |
| 43 | MDTMedtronic | 29,811 | $3.5M | 0.96% | |
| 44 | EPSWisdomTree U.S. Earnings 500 ETF | 86,635 | $3.5M | 0.96% | |
| 45 | ILCGiShares Morningstar Large-Cap Growth ETF | 11,976 | $3.5M | 0.95% | |
| 46 | AQLTiShares Core MSCI EAFE ETF | 49,971 | $3.5M | 0.95% | |
| 47 | DLSWisdomTree International SmallCap Dividend ETF | 50,311 | $3.4M | 0.94% | |
| 48 | BMYBristol-Myers Squibb | 55,027 | $3.4M | 0.94% | |
| 49 | NEENextEra Energy | 42,752 | $3.3M | 0.91% | |
| 50 | BRK/BBerkshire Hathaway Class B | 14,181 | $3.3M | 0.90% | |
| 51 | MARMarriott International | 24,558 | $3.2M | 0.89% | |
| 52 | RTXRaytheon Technologies | 45,263 | $3.2M | 0.89% | |
| 53 | VVVanguard Large-Cap ETF | 17,705 | $3.1M | 0.86% | |
| 54 | CSCOCisco Systems | 68,553 | $3.1M | 0.84% | |
| 55 | NSRGYNestle | 25,912 | $3.1M | 0.84% | |
| 56 | SPYSPDR S&P 500 ETF | 8,036 | $3.0M | 0.83% | |
| 57 | USMViShares Edge MSCI Min Vol USA ETF | 44,137 | $3.0M | 0.82% | |
| 58 | IVViShares Core S&P 500 ETF | 7,655 | $2.9M | 0.79% | |
| 59 | BABoeing | 12,604 | $2.7M | 0.74% | |
| 60 | PAYXPaychex | 26,804 | $2.5M | 0.69% | |
| 61 | BKNGBooking Holdings | 1,088 | $2.4M | 0.67% | |
| 62 | LMTLockheed Martin | 6,822 | $2.4M | 0.67% | |
| 63 | WMWaste Management | 20,529 | $2.4M | 0.67% | |
| 64 | MRKMerck | 29,493 | $2.4M | 0.66% | |
| 65 | —LabCorp | 11,833 | $2.4M | 0.66% | |
| 66 | IXUSiShares Core MSCI Total International Stock ETF | 35,526 | $2.4M | 0.66% | |
| 67 | PFEPfizer | 60,568 | $2.2M | 0.61% | |
| 68 | GPNGlobal Payments | 10,028 | $2.2M | 0.59% | |
| 69 | SLYGSPDR S&P 600 Small Cap Growth ETF | 27,865 | $2.1M | 0.59% | |
| 70 | ORealty Income Corp | 30,827 | $1.9M | 0.53% | |
| 71 | SPYGSPDR S&P 500 Growth ETF | 33,631 | $1.9M | 0.51% | |
| 72 | MCDMcDonald's | 8,282 | $1.8M | 0.49% | |
| 73 | PRUPrudential Financial | 20,156 | $1.6M | 0.43% | |
| 74 | SLYVSPDR S&P 600 Small Cap Value ETF | 23,147 | $1.5M | 0.42% | |
| 75 | TSNTyson Foods Inc | 23,699 | $1.5M | 0.42% | |
| 76 | IMCViShares Morningstar Mid-Cap Value ETF | 9,438 | $1.5M | 0.41% | |
| 77 | ATVIEURActivision Blizzard | 14,566 | $1.4M | 0.37% | |
| 78 | DEDeere & Co | 4,892 | $1.3M | 0.36% | |
| 79 | ZTSZoetis Inc | 7,944 | $1.3M | 0.36% | |
| 80 | ROPRoper Technologies Inc | 2,975 | $1.3M | 0.35% | |
| 81 | VOTVanguard Mid-Cap Growth ETF | 5,392 | $1.1M | 0.31% | |
| 82 | GOOGAlphabet | 628 | $1.1M | 0.30% | |
| 83 | BRK-BBerkshire Hathaway Class A | 3 | $1.0M | 0.29% | |
| 84 | IWBiShares Russell 1000 | 4,027 | $853K | 0.23% | |
| 85 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,220 | $810K | 0.22% | |
| 86 | EFAiShares MSCI EAFE ETF | 9,938 | $725K | 0.20% | |
| 87 | BRK-BBerkshire Hathaway Class A 1/100 | 200 | $696K | 0.19% | |
| 88 | BDXBecton Dickinson | 2,463 | $616K | 0.17% | |
| 89 | VIGVanguard Dividend Appreciation ETF | 4,360 | $615K | 0.17% | |
| 90 | DUKDuke Energy | 6,529 | $598K | 0.16% | |
| 91 | BACVerizon Communications | 10,142 | $596K | 0.16% | |
| 92 | RSPInvesco S&P 500 Equal Weight ETF | 4,618 | $589K | 0.16% | |
| 93 | TFCTruist Financial | 11,094 | $532K | 0.15% | |
| 94 | INTCIntel | 10,179 | $507K | 0.14% | |
| 95 | CHDChurch & Dwight | 5,243 | $457K | 0.13% | |
| 96 | SOSouthern Company | 7,256 | $446K | 0.12% | |
| 97 | FDXFedEx | 1,617 | $420K | 0.12% | |
| 98 | KMXCarMax Inc | 4,100 | $387K | 0.11% | |
| 99 | ITWIllinois Tool Works | 1,791 | $365K | 0.10% | |
| 100 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 5,110 | $354K | 0.10% |
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